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BlackBerry

216 hedge funds and large institutions have $657M invested in BlackBerry in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

2% more funds holding

Funds holding: 211216 (+5)

2% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $16.8M

6.92% less ownership

Funds ownership: 51.7%44.79% (-6.9%)

22% less capital invested

Capital invested by funds: $844M → $657M (-$188M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
73
Reduced
52
Closed
24
Calls
$16.5M
Puts
$16.8M
Net Calls
-$305K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Community Bank
New York
$205
FCMT
202
Founders Capital Management (Texas)
Texas
$124
GRP
203
Global Retirement Partners
California
$119
CWP
204
Concord Wealth Partners
Virginia
$112 +$56 +20 +80%
RhumbLine Advisers
205
RhumbLine Advisers
Massachusetts
$81 -$159 -57 -63%
RIL
206
Rothschild Investment LLC
Illinois
$74
RF
207
Robbins Farley
New Hampshire
$62
HNB
208
Huntington National Bank
Ohio
$52
CPG
209
Cornerstone Planning Group
New Jersey
$22
CFFP
210
Center for Financial Planning
Michigan
$20 +$22 +8 New
AA
211
Addison Advisors
Vermont
$13
MLA
212
MB, Levis & Associates
Pennsylvania
$10
S
213
Sachetta
Massachusetts
$8
BWL
214
Bogart Wealth LLC
Virginia
$5
CC
215
Covalis Capital
United Kingdom
-$9.9M -3,585,184 Closed
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
-$1.41M -511,813 Closed
MSRPS
217
Maryland State Retirement & Pension System
Maryland
-$989K -351,339 Closed
CAM
218
Chou Associates Management
Ontario, Canada
-$876K -312,900 Closed
Norges Bank
219
Norges Bank
Norway
-$804K -291,363 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
-$702K -254,240 Closed
KC
221
Kepos Capital
New York
-$690K -250,000 Closed
Squarepoint
222
Squarepoint
New York
-$310K -112,474 Closed
DA
223
Duality Advisers
Florida
-$268K -97,086 Closed
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
-$215K -78,020 Closed
MIFH
225
Migdal Insurance & Financial Holdings
Israel
-$83K -30,206 Closed

BB Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2024, worth a combined $657M — down 22% from $844M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 24 closed out — a net gain of 10 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.39M. The largest seller was First Trust Advisors, cutting an estimated $110M.

  • 216 institutional investors held BlackBerry (BB) as of Q2 2024, up from 211 in Q1 2024.
  • Funds reported $657M of BlackBerry stock for Q2 2024, down 22% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2024 and 24 closed out, a net change of +10 holders.
  • The largest BlackBerry buyer in Q2 2024 was Millennium Management, an estimated $9.39M added.
  • The largest BlackBerry seller in Q2 2024 was First Trust Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2024.